ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 327,675 Value ($000) $34,406 Avg Close — Range —
Q3 2025
Shares 277,774 Value ($000) $28,669 Avg Close — Range —
Q2 2025
Shares 277,043 Value ($000) $25,582 Avg Close — Range —
Q1 2025
Shares 273,663 Value ($000) $20,727 Avg Close — Range —
Q4 2024
Shares 276,425 Value ($000) $23,427 Avg Close — Range —